Portfolio (Quarterly)
Guide ↗
180 WEALTH ADVISORS, LLC
· CIK 0001730817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 15,474.0 | $3.4M | 0.38% | NEW | — | $217.12 | -1.3% |
| 62 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 297,577.0 | $3.4M | 0.38% | NEW | — | $11.26 | -3.5% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 25,622.0 | $3.3M | 0.37% | NEW | — | $127.66 | +17.5% |
| 64 | MCHI | ISHARES TR | — | 54,232.0 | $3.3M | 0.37% | NEW | — | $60.07 | -9.9% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 32,313.0 | $3.2M | 0.36% | NEW | — | $97.75 | +43.4% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 21,418.0 | $3.1M | 0.35% | NEW | — | $143.52 | -2.8% |
| 67 | VTI | VANGUARD INDEX FDS | — | 9,024.0 | $3.0M | 0.34% | NEW | — | $335.27 | +10.5% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,919.0 | $3.0M | 0.34% | NEW | — | $84.21 | +28.7% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 2,785.0 | $3.0M | 0.34% | NEW | — | $1074.73 | +8.9% |
| 70 | REMX | VANECK ETF TRUST | — | 40,198.0 | $3.0M | 0.34% | NEW | — | $73.92 | -0.9% |
| 71 | CRM | SALESFORCE INC | Technology | 11,108.0 | $2.9M | 0.34% | NEW | — | $264.91 | -34.8% |
| 72 | PL | PLANET LABS PBC | Industrials | 148,309.0 | $2.9M | 0.33% | NEW | — | $19.72 | +12.0% |
| 73 | IEFA | ISHARES TR | — | 32,535.0 | $2.9M | 0.33% | NEW | — | $89.46 | +8.2% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 18,958.0 | $2.9M | 0.33% | NEW | — | $152.41 | +20.7% |
| 75 | VOO | VANGUARD INDEX FDS | — | 4,412.0 | $2.8M | 0.32% | NEW | — | $627.08 | +10.1% |
| 76 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,323.0 | $2.8M | 0.32% | NEW | — | $332.33 | +2.1% |
| 77 | DFAE | DIMENSIONAL ETF TRUST | — | 84,699.0 | $2.8M | 0.31% | NEW | — | $32.57 | +16.4% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,961.0 | $2.7M | 0.30% | NEW | — | $206.95 | +20.8% |
| 79 | DGRO | ISHARES TR | — | 38,355.0 | $2.7M | 0.30% | NEW | — | $69.42 | +11.8% |
| 80 | RTX | RTX CORPORATION | Industrials | 14,488.0 | $2.7M | 0.30% | NEW | — | $183.40 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
15.3%
Healthcare
10.9%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
6.5%
Energy
4.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Real Estate
1.5%